Locating the ACH File for Direct Deposit to Submit to Bank

IMPORTANT NOTE: Once you have processed payroll and before you send the file to the bank for processing, you must quit the payroll program for the file to be written completely. 

Sending the file before you quit the payroll program will cause problems when being processed and will require you to resubmit the file.

To locate the file to send to the bank for processing, with the payroll program closed:

• Open your hard drive and go into your "Documents" folder.
• Go into the Aatrix Top Pay/Ultimate/Paycheck folder located there.
• Go into the folder that has your company name on it and into the "Employee Files ƒ" folder.
• The "ACH Transmittal.txt" file is the one to be sent to the bank for processing.

Related Pages:

Changing the Bank Account Information for an Employee

Learn how to change an employee's bank account information.

Printing Check Stub for Direct Deposit Employees

Learn how to print a check stub for employees who opt to have direct deposits.

Information Needed to Set Up Direct Deposit

Learn about which information is needed for setting up direct deposits.

Setting Up Payroll to Use Direct Deposit

Learn how to set up payroll for direct deposits.

Processing Payroll for Both Direct Deposit and Checks

FAQ: What is the best way to process my payroll with a mix of employees receiving Direct Deposit and printed checks?